Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.539735 0.614899 0.696506 0.791661 0.899544 1.018043 1.158063
2025-08-17 0.409512 0.509449 0.627482 0.777058 0.961482 1.181384 1.463511
2025-08-24 0.340066 0.450008 0.587745 0.772756 1.014610 1.319924 1.734653
2025-08-31 0.294511 0.410005 0.561868 0.775814 1.069185 1.457171 2.009283
2025-09-07 0.260473 0.378992 0.541523 0.780179 1.121275 1.590905 2.286600
2025-09-14 0.226202 0.342529 0.508229 0.760793 1.135487 1.670382 2.491875
2025-09-21 0.199163 0.312830 0.480470 0.744877 1.150741 1.749584 2.700052
2025-09-28 0.174475 0.283579 0.449791 0.720430 1.149247 1.801668 2.869290
2025-10-05 0.168952 0.283315 0.462779 0.763610 1.254245 2.021861 3.313377
2025-10-12 0.162424 0.280543 0.471166 0.799603 1.350078 2.234297 3.761456
2025-10-19 0.155012 0.275394 0.474923 0.827809 1.434806 2.434500 4.204529
2025-10-26 0.145903 0.266329 0.471110 0.842485 1.497369 2.602068 4.605075
2025-11-02 0.131653 0.247094 0.448629 0.823640 1.501992 2.674662 4.853233
2025-11-09 0.119528 0.230513 0.429301 0.808594 1.511922 2.757095 5.125686
2025-11-16 0.110306 0.218329 0.416614 0.804119 1.539891 2.872445 5.464994
2025-11-23 0.103066 0.209163 0.408556 0.807299 1.581807 3.015418 5.865427
2025-11-30 0.096691 0.201030 0.401639 0.811838 1.626269 3.165800 6.290728
2025-12-07 0.088037 0.187468 0.382994 0.791680 1.620862 3.221093 6.536504
2025-12-14 0.080641 0.175757 0.366931 0.775130 1.620882 3.286182 6.805561
2025-12-21 0.073054 0.162902 0.347410 0.749708 1.600578 3.309247 6.991197
2025-12-28 0.072934 0.166068 0.361117 0.794609 1.728845 3.638895 7.828401
2026-01-04 0.072011 0.167370 0.370968 0.832035 1.844186 3.950258 8.650656
2026-01-11 0.070362 0.166878 0.376896 0.861364 1.944328 4.237012 9.441877